UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 372 Value ($000) $206 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 383 Value ($000) $253 Avg Close $499.23 Range $380.00 - $676.25